FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$12.5M 4.46%
158,757
-8,841
-5% -$650K
2013 Q2
11 quarters
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.63M 3.44%
190,604
-18,227
-9% -$854K
2013 Q2
11 quarters
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$8.79M 3.14%
363,335
-9,660
-3% -$222K
2013 Q2
11 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$8.14M 2.91%
600,774
-18,774
-3% -$244K
2014 Q2
7 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$8.04M 2.87%
142,814
-6,512
-4% -$340K
2013 Q2
11 quarters
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$7.54M 2.69%
474,595
+28,590
+6% +$429K
2015 Q2
3 quarters
GE icon
7
GE Aerospace
GE
$318B
$7.06M 2.52%
46,350
+438
+1% +$61.9K
2013 Q2
11 quarters
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$451M
$6.96M 2.49%
285,755
+3,660
+1% +$85.2K
2013 Q4
9 quarters
AAPL icon
9
Apple
AAPL
$5.02T
$6.16M 2.2%
226,112
-9,184
-4% -$229K
2013 Q2
11 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$6.02M 2.15%
732,606
+111,714
+18% +$868K
2014 Q3
6 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.67M 2.03%
214,882
+72,214
+51% +$1.89M
2014 Q2
7 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.32M 1.9%
49,160
+2,839
+6% +$294K
2013 Q2
11 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 1.56%
30,758
-3,629
-11% -$481K
2013 Q2
11 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.02M 1.44%
181,158
-9,902
-5% -$205K
2013 Q2
11 quarters
VZ icon
15
Verizon
VZ
$184B
$3.84M 1.37%
71,028
+4,587
+7% +$229K
2013 Q2
11 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.8B
$3.75M 1.34%
45,928
+337
+0.7% +$25.7K
2013 Q2
11 quarters
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.48M 1.24%
353,634
-2,481
-0.7% -$23K
2014 Q2
7 quarters
XOM icon
18
ExxonMobil
XOM
$729B
$3.02M 1.08%
36,132
+956
+3% +$76.6K
2013 Q2
11 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.97M 1.06%
150,325
-12,478
-8% -$238K
2013 Q2
11 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.79M 1%
40,429
+12,311
+44% +$806K
2015 Q4
1 quarter
ESGR icon
21
DELISTED
Enstar Group
ESGR
$2.76M 0.99%
17,000
– –
2013 Q2
11 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.71M 0.97%
109,350
+51,650
+90% +$1.19M
2013 Q2
11 quarters
EZM icon
23
WisdomTree US MidCap Fund
EZM
$894M
$2.68M 0.96%
89,364
-3,426
-4% -$95.2K
2014 Q3
6 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$2.55M 0.91%
44,704
+10,595
+31% +$591K
2014 Q4
5 quarters
ARG
25
DELISTED
Airgas Inc
ARG
$2.49M 0.89%
17,596
+4,752
+37% +$667K
2013 Q2
11 quarters
1
2 3 4 5

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.